Herzfeld Credit Income Fund (HERZ) Stock Price, News & Analysis

Company Overview

Herzfeld Credit Income Fund (NASDAQ:HERZ) is a closed-end, non-diversified management investment company that trades on the NASDAQ Capital Market. The fund is externally managed by Herzfeld Advisors, Inc., which is responsible for day-to-day portfolio construction, credit research and risk management under the oversight of an independent board of directors.

The fund’s primary objective is to generate current income with an emphasis on preservation of capital. To pursue this goal, Herzfeld Credit Income Fund invests in a diversified portfolio of corporate debt instruments, including senior secured loans, high-yield bonds, mezzanine loans and other fixed-income securities. The fund may also hold cash and cash equivalents to manage liquidity and meet shareholder redemption requests.

While the portfolio is predominantly focused on U.S. credit markets, the fund may selectively allocate to opportunities in developed international markets to enhance yield and diversification. Herzfeld Advisors’ investment team employs fundamental credit analysis and ongoing portfolio monitoring to identify issuers with attractive risk-adjusted return profiles. Shareholder communications and governance are overseen by the fund’s board, which sets key investment policies and supervises the advisor’s performance.

Key Stats

• Today's Range: $17.45 to $17.45
• 50-Day Range: $14.73 to $17.65
• 52-Week Range: $13.71 to $31.00
• Volume: 1,818 shs
• Average Volume: 6,072 shs
• Market Capitalization: $28.09 million
• P/E Ratio: N/A
• Dividend Yield: 53.64%
• Price Target: N/A
• Consensus Rating: N/A

HERZ Stock Analysis - Frequently Asked Questions

How have HERZ shares performed this year?

Herzfeld Credit Income Fund's stock was trading at $22.20 at the beginning of the year. Since then, HERZ shares have decreased by 21.4% and is now trading at $17.45.

When did Herzfeld Credit Income Fund's stock split?

Herzfeld Credit Income Fund's stock reverse split before market open on Friday, February 6th 2026.The 1-10 reverse split was announced on Thursday, January 15th 2026. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, February 5th 2026. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

How do I buy shares of Herzfeld Credit Income Fund?

Shares of HERZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Today: 5/05/2026
• Record date for 5/29 Dividend: 5/15/2026
• Ex-Dividend for 5/29 Dividend: 5/15/2026
• Dividend Payable: 5/29/2026
• Record date for 6/30 Dividend: 6/16/2026
• Ex-Dividend for 6/30 Dividend: 6/16/2026
• Dividend Payable: 6/30/2026
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Financial Services
• Industry: Investment Trusts & Mutual Funds
• Sub-Industry: Financial Services
• Current Symbol: NASDAQ:HERZ
• Previous Symbol: NASDAQ:CUBA
• CIK: 880406
• Web: www.herzfeld.com
• Phone: (305) 777-1600
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 1,610,000
• Free Float: 924,000
• Market Cap: $28.09 million
• Optionable: Not Optionable
• Beta: 0.70